| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,800 | 54,900 | 55,600 | 57,200 |
| 營業現金流 | 24,800 | 266,800 | 211,500 | 270,800 |
| 投資現金流 | 120,000 | -59,000 | 26,300 | -77,800 |
| 融資現金流 | -184,700 | -63,100 | -284,100 | -56,800 |
| 資本支出 | -64,200 | -51,100 | -59,400 | -39,900 |
| 自由現金流 | -39,400 | 215,700 | 152,100 | 230,900 |
| 淨現金流 | -40,800 | 145,100 | -41,300 | 132,700 |